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Modern Dental Group Limited (HK:3600)
:3600
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Modern Dental Group Limited (3600) AI Stock Analysis

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HK:3600

Modern Dental Group Limited

(3600)

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Outperform 82 (OpenAI - 5.2)
Rating:82Outperform
Price Target:
HK$7.50
▲(38.12% Upside)
Action:Reiterated
Date:07/04/26
The score is driven primarily by strong financial performance—expanding profitability, improving leverage, and robust free cash flow—supported by an attractive valuation (low P/E and solid dividend yield). Technicals add a positive but secondary boost, with price above major moving averages and generally bullish momentum indicators.
Positive Factors
Robust cash generation
Strong operating cash flow and high free cash flow provide durable internal funding for capex, dividends, and debt reduction. Sustained cash conversion close to earnings improves financial flexibility, reduces reliance on external financing, and supports strategic reinvestment over the medium term.
Negative Factors
Historical revenue and cash volatility
Past volatility, including a 2022 revenue decline and intermittent weak cash conversion, signals structural sensitivity to demand and working-capital swings. This reduces predictability of free cash flow and complicates multi-quarter capital allocation and debt-servicing planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Robust cash generation
Strong operating cash flow and high free cash flow provide durable internal funding for capex, dividends, and debt reduction. Sustained cash conversion close to earnings improves financial flexibility, reduces reliance on external financing, and supports strategic reinvestment over the medium term.
Read all positive factors

Modern Dental Group Limited (3600) vs. iShares MSCI Hong Kong ETF (EWH)

Modern Dental Group Limited Business Overview & Revenue Model

Company Description
Modern Dental Group Limited, an investment holding entity, is a prominent provider specializing in the manufacturing and worldwide distribution of dental prosthetic devices. Its extensive operations reach various international markets, including E...
How the Company Makes Money
Modern Dental Group primarily makes money by selling dental laboratory products and services to dentists, dental clinics, and other dental service providers. Its core revenue is generated when dental professionals submit patient cases (e.g., for c...

Modern Dental Group Limited Financial Statement Overview

Summary
Strong and improving fundamentals: steady revenue growth into 2024–2025 with meaningful margin expansion (net margin ~7.8% in 2022 to ~16.0% in 2025; EBIT margin ~11.1% to ~20.1%). Balance sheet leverage improved (debt-to-equity ~0.20 in 2025 vs ~0.46 in 2020) and cash flow is a standout with strong 2025 operating cash flow and free cash flow (FCF ~691M; ~0.91x of earnings). Main risk is historical volatility (notably 2022 revenue contraction and weaker cash conversion in some years).
Income Statement
83
Very Positive
Balance Sheet
78
Positive
Cash Flow
86
Very Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.74B3.36B3.17B2.83B2.96B
Gross Profit2.08B1.80B1.70B1.38B1.55B
EBITDA848.78M719.12M696.64M464.09M627.01M
Net Income596.97M408.00M404.10M220.46M360.82M
Balance Sheet
Total Assets4.54B4.07B3.95B3.54B3.66B
Cash, Cash Equivalents and Short-Term Investments767.24M816.83M697.69M447.72M638.00M
Total Debt654.11M924.22M852.20M788.19M833.09M
Total Liabilities1.24B1.35B1.31B1.21B1.30B
Stockholders Equity3.29B2.72B2.63B2.32B2.35B
Cash Flow
Free Cash Flow691.12M379.37M416.04M53.36M369.27M
Operating Cash Flow763.10M521.19M575.76M238.72M510.72M
Investing Cash Flow-278.13M-145.47M-154.96M-227.55M-142.65M
Financing Cash Flow-575.66M-227.70M-173.64M-201.79M-452.12M

Modern Dental Group Limited Technical Analysis

Technical Analysis Sentiment
Positive
Last Price5.43
Price Trends
50DMA
5.83
Positive
100DMA
5.84
Positive
200DMA
5.52
Positive
Market Momentum
MACD
0.10
Negative
RSI
74.22
Negative
STOCH
78.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:3600, the sentiment is Positive. The current price of 5.43 is below the 20-day moving average (MA) of 5.93, below the 50-day MA of 5.83, and below the 200-day MA of 5.52, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 74.22 is Negative, neither overbought nor oversold. The STOCH value of 78.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HK:3600.

Modern Dental Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
82
Outperform
HK$6.15B9.7516.76%3.65%11.07%48.01%
69
Neutral
HK$6.65B22.5311.30%25.24%7.29%
67
Neutral
HK$1.57B15.003.68%7.46%7.11%-34.66%
66
Neutral
HK$12.20B75.354.01%
62
Neutral
HK$14.47B7.916.69%4.58%2.34%-22.25%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
40
Underperform
HK$242.02M>-0.01-11.12%-24.95%-0.76%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
HK:3600
Modern Dental Group Limited
6.58
2.45
59.44%
HK:1066
Shandong Weigao Group Medical Polymer Co
3.26
-2.62
-44.52%
HK:1358
PW Medtech Group Ltd.
1.10
-0.20
-15.12%
HK:0876
Kaisa Health Group Holdings Limited
2.40
1.45
152.63%
HK:1501
Shanghai Kindly Medical Instruments Co., Ltd. Class H
31.46
7.45
31.03%
HK:6699
Angelalign Technology Inc.
74.95
22.01
41.57%

Modern Dental Group Limited Corporate Events

Modern Dental Wins Shareholder Backing for Dividend, Capital Mandates and New Option Plan
May 28, 2026
Modern Dental Group Limited shareholders approved all resolutions at the 28 May 2026 annual general meeting, including the adoption of the 2025 audited financial statements, a final dividend from the share premium account and the re-election of ke...
Modern Dental Group Posts Record Q1 2026 Revenue on Digital Push
May 28, 2026
Modern Dental Group Limited reported record first-quarter 2026 revenue, driven by its multi-dimensional strategies and ongoing digital transformation, despite a challenging macroeconomic backdrop marked by softer demand for dental procedures, trad...
Modern Dental Calls 2026 AGM, Seeks Dividend Payout and New Share Mandates
Apr 23, 2026
Modern Dental Group Limited has called its annual general meeting for 28 May 2026 in Hong Kong to present its audited financial statements for the year ended 31 December 2025 and seek shareholder approval for a final dividend of HK$0.15 per share ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 04, 2026